| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 6,068 | BKT.MC  | -0.27% | 7.64€ | 13.10€ | 79,491€ | 71.41% | 15.04% | | 04/08/2025 | 14 | COST  | 1.37% | $920.07 | $940.91 | $13,173 | 2.26% | 2.17% | | 07/18/2022 | 368 | GOOG  | -2.13% | $119.58 | $278.06 | $102,326 | 132.54% | 16.85% | | 09/15/2014 | 1,514 | ITX.MC  | -0.59% | 31.47€ | 47.21€ | 71,476€ | 50.02% | 13.52% | | 07/02/2024 | 109 | META  | -1.63% | $494.63 | $627.52 | $68,400 | 26.87% | 11.26% | | 08/05/2024 | 166 | MTX.DE  | -2.33% | 282.95€ | 369.40€ | 61,320€ | 30.55% | 11.60% | | 08/25/2015 | 70 | NFLX  | -0.65% | $101.65 | $1093.15 | $76,521 | 975.43% | 12.60% | | 07/02/2024 | 554 | TJX  | 1.18% | $117.48 | $142.06 | $78,701 | 20.92% | 12.96% | | 07/02/2024 | 21,151 | Cash | 0.00% | 1.00€ | 1.00€ | 21,151€ | 0.00% | 4.00% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$607,341 |
528,582€ |
100% |
|